Stock · INTC · Technology

Intel Corporation

United States · Large Cap · listed since 1971 · Revenue 12 mo. $57B

Price as of 11/06/2026

StockScorer score
0.9
of 10 1 of 11 points Low Match To the score
Price
$56.28
1 Y +41.5%
Market cap
$328B

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.

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Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

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Summary

Intel Corporation is below the middle of the Technology sector overall

25.2 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

Free cash flow was negative in 2025. No priced-in expectation can be derived from it.

Valuation against its own history

Price to operating cash flow 19.2×, above its usual range.

Middle half of 20 quarters: 7.7× to 17.6×, median 10.4×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 3 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Loss over the last twelve months net income −€239.6M
  • Negative free cash flow FCF −€4.4B (2025)
  • Volatile earnings 3 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 5 of 7 changes for the better.

  • Revenue, 12 mo.$53.8B → $57.0B+6.1%better
  • FCF, 12 mo.−$3.1B → $2.8Bsign changedbetter
  • Gross margin35.4% → 38.9%+3.5 ppbetter
  • EBIT margin−9.5% → 0.1%+9.6 ppbetter
  • FCF margin−5.8% → 5.0%+10.8 ppbetter
  • Net debt$27.8B → $37.7B+35.6%worse
  • Return on equity−2.9% → −12.9%−10.1 ppworse

1 more unchanged: Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability9.9below the middleEarns less than the sector: FCF margin −9.36%, sector 18.54%.
MetricStockSector medianPosition in sector
Return on equity−0.23%14.60%Rank 11
Return on capital (Greenblatt)−1.61%29.77%Rank 6
EBIT margin−4.19%17.40%Rank 5
FCF margin−9.36%18.54%Rank 5
Gross margin34.77%48.47%Rank 24
Growth51.3around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−0.47%12.70%Rank 8
Earnings growth, 3 years per yeardoes not count towards the rank–9.54%
Earnings growth, 5 years per yeardoes not count towards the rank–14.07%
Sustainable growth (ROE × retained earnings)27.71%2.87%Rank 95
Valuation14.7below the middleValued higher than the sector: EV/EBIT 229.30, sector 26.24.
MetricStockSector medianPosition in sector
Earnings yield−0.10%2.64%Rank 8
FCF yield−1.51%3.06%Rank 6
EV/saleslower is better6.385.18Rank 40
EV/EBITlower is better229.3026.24Rank 5
Momentum24.5below the middleShare price doing worse than the sector: Share price, 6 months −54.46%, sector −4.46%.
MetricStockSector medianPosition in sector
Share price, 1 year41.52%−0.59%Rank 85
Share price, 6 months−54.46%−4.46%Rank 2
Share price, 3 months−39.50%−5.84%Rank 3
Distance from 52-week high−60.07%−33.23%Rank 8
Quality17.0below the middleQuality below the sector: Price reaction to results, market-adjusted −26.97%, sector −1.57%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better2.38%1.65%Rank 46
Change in share countlower is better13.46%−0.17%Rank 3
Dividend streak in years–8Rank 18
Price reaction to results, market-adjusted−26.97%−1.57%Rank 1
Balance sheet & risk33.6below the middleMore risk than the sector: Volatility, 1 year 83.51%, sector 50.37%.
MetricStockSector medianPosition in sector
Equity ratio54.05%53.98%Rank 50
Net debt/EBITDAlower is better0.64−0.20Rank 31
Debt to equitylower is better0.410.33Rank 45
Volatility, 1 yearlower is better83.51%50.37%Rank 8

Ten years in figures

Revenue from $59.4B (2016) to $52.9B (2025), −1.3% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCF, $BSharesNet debt, $B
201659.421.7%12.24.88B19.7
201762.828.6%10.34.84B23.4
201870.832.9%14.34.70B23.3
201972.030.6%16.94.47B24.8
202077.930.4%20.94.23B30.5
202179.024.6%9.74.09B33.3
202263.13.7%−9.64.12B30.9
202354.20.2%−14.34.21B42.2
202453.1−22.0%−15.74.28B41.8
202552.9−4.2%−4.94.86B32.3
0.9 / 10Low MatchStockScorer score1 of 11 points

1 of 7 StockScorer Score rules met · How the score is built

Intel Corporation mainly meets criteria in the Momentum category. Result from 18 strategies checked.

This stock · Profitability: 0%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Intel Corporation's score is built

Intel Corporation is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

1 of 7 rules met

1 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.no data0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Intel Corporation stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Moat Quality
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum
  • Undervalued Stocks: Multi-Factor Check
  • Growth Momentum (CAN SLIM principle)

Intel Corporation key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Intel Corporation.

MetricStockSector
P/E ratio−101.635.1
P/B ratio2.45.5
Return on equity (ROE)−0.2%14.6%
Equity ratio54.1%54.0%
Debt-to-equity (D/E)0.410.33
Dividend yield0.0%0.9%

Similar stocks in Technology

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
INTCIntel Corporationthis page
TXNTexas Instruments IncorporatedLow1.8
QCOMQualcomm IncorporatedHigh7.3
ADIAnalog Devices IncHigh6.4
MRVLMarvell Technology Group Ltdlocked
AMDAdvanced Micro Devices Inclocked

Frequently asked questions about Intel Corporation stock

How does Intel Corporation stock (INTC) score in the StockScorer model?
Intel Corporation stock reaches a StockScorer score of 0.9 out of 10, which is a low match with the rule-based strategies. 1 out of 7 flagship profile rules are met.
What is Intel Corporation's P/E ratio?
Intel Corporation's P/E ratio is -101.6. The Technology sector median is 35.1.
What sector is Intel Corporation in?
Intel Corporation is assigned to the Technology sector. Its rank within the sector is 25.2 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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